Q3 2013 Holdings
Filed 2013-10-29 | 13247 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infinity Pharmaceuticals Inc COM(INFIQ) | Common Stocks | 45665G303 | $126 | 7,230 | 0.0% |
| Taylor Cap Group Inc COM | Common Stocks | 876851106 | $127 | 5,729 | 0.0% |
| Enernoc Inc COM | Common Stocks | 292764107 | $127 | 8,456 | 0.0% |
| Thompson Creek Metals Co Inc COM | Common Stocks | 884768102 | $127 | 35,261 | 0.0% |
| Gladstone Invt Corp COM(GAIN) | Common Stocks | 376546107 | $128 | 18,104 | 0.0% |
| Mitcham Inds Inc COM | Common Stocks | 606501104 | $128 | 8,369 | 0.0% |
| Penns Woods Bancorp Inc COM | Common Stocks | 708430103 | $128 | 2,562 | 0.0% |
| Antares Pharma Inc COM(ATRSEUR) | Common Stocks | 036642106 | $129 | 31,666 | 0.0% |
| Frischs Restaurants Inc COM | Common Stocks | 358748101 | $129 | 5,332 | 0.0% |
| Broadsoft Inc COM | Common Stocks | 11133B409 | $130 | 3,603 | 0.0% |
| Headwaters Inc COM | Common Stocks | 42210P102 | $131 | 14,545 | 0.0% |
| Saul Ctrs Inc COM(BFS) | Common Stocks | 804395101 | $131 | 2,821 | 0.0% |
| Pegasystems Inc COM(PEGA) | Common Stocks | 705573103 | $132 | 3,291 | 0.0% |
| Gastar Expl LTD COM New | Common Stocks | 367299203 | $133 | 33,700 | 0.0% |
| Lakeland Bancorp Inc COM(LBAIUSD) | Common Stocks | 511637100 | $134 | 11,905 | 0.0% |
| Preformed Line Prods Co COM(PLPC) | Common Stocks | 740444104 | $135 | 1,880 | 0.0% |
| Capital Southwest Corp COM(CSWC) | Common Stocks | 140501107 | $135 | 3,952 | 0.0% |
| Phoenix COS Inc New COM New | Common Stocks | 71902E604 | $136 | 3,507 | 0.0% |
| Richardson Electrs LTD COM(RELL) | Common Stocks | 763165107 | $136 | 11,977 | 0.0% |
| KCG Hldgs Inc CL A Added | Common Stocks | 48244B100 | $137 | 15,834 | 0.0% |
| Spartan Mtrs Inc COM | Common Stocks | 846819100 | $137 | 22,637 | 0.0% |
| Ormat Technologies Inc COM(ORA) | Common Stocks | 686688102 | $137 | 5,105 | 0.0% |
| Digital Generation Inc COM | Common Stocks | 25400B108 | $137 | 10,617 | 0.0% |
| Medley Cap Corp COM | Common Stocks | 58503F106 | $137 | 9,903 | 0.0% |
| Ampco-Pittsburgh Corp COM(AP) | Common Stocks | 032037103 | $138 | 7,708 | 0.0% |
| Internap Network Svcs Corp COM PAR $.001 | Common Stocks | 45885A300 | $138 | 19,837 | 0.0% |
| Echelon Corp COM | Common Stocks | 27874N105 | $139 | 58,300 | 0.0% |
| Virginia Comm Bancorp Inc COM | Common Stocks | 92778Q109 | $139 | 8,935 | 0.0% |
| Liberty Media Corp DEB 4.000%11/1 | Common Stocks | 530715AG6 | $140 | 234,226 | 0.0% |
| Endeavour Intl Corp COM New | Common Stocks | 29259G200 | $140 | 24,290 | 0.0% |
| CNA Finl Corp COM(CNA) | Common Stocks | 126117100 | $141 | 3,704 | 0.0% |
| Hurco Companies Inc COM(HURC) | Common Stocks | 447324104 | $141 | 5,462 | 0.0% |
| Saga Communications Inc CL A New(SGA) | Common Stocks | 786598300 | $141 | 3,186 | 0.0% |
| Sonde RES Corp COM | Common Stocks | 835426107 | $142 | 145,570 | 0.0% |
| James River Coal Co COM New | Common Stocks | 470355207 | $142 | 71,600 | 0.0% |
| NAM TAI Electrs Inc COM PAR $0.02 | Common Stocks | 629865205 | $143 | 18,400 | 0.0% |
| Idenix Pharmaceuticals Inc COM | Common Stocks | 45166R204 | $144 | 26,298 | 0.0% |
| Bridge Bancorp Inc COM | Common Stocks | 108035106 | $144 | 6,709 | 0.0% |
| Tornier N V SHS | Common Stocks | N87237108 | $145 | 7,512 | 0.0% |
| Kayne Anderson Energy DEV Co COM | Common Stocks | 48660Q102 | $145 | 5,082 | 0.0% |
| Star Gas Partners L P Unit LTD Partnr(SGU) | Common Stocks | 85512C105 | $146 | 29,700 | 0.0% |
| Orix Corp Sponsored ADR(IX) | Common Stocks | 686330101 | $146 | 1,788 | 0.0% |
| Bazaarvoice Inc COM | Common Stocks | 073271108 | $146 | 16,170 | 0.0% |
| CRA Intl Inc COM(CRAI) | Common Stocks | 12618T105 | $146 | 7,849 | 0.0% |
| Cempra Inc COM | Common Stocks | 15130J109 | $146 | 13,199 | 0.0% |
| PCM Inc COM(PCMI) | Common Stocks | 69323K100 | $147 | 15,800 | 0.0% |
| Crawford & Co CL B(CRD/B) | Common Stocks | 224633107 | $148 | 15,213 | 0.0% |
| Globecomm Systems Inc COM | Common Stocks | 37956X103 | $148 | 10,537 | 0.0% |
| PHI Inc COM NON VTG | Common Stocks | 69336T205 | $148 | 3,912 | 0.0% |
| Universal Technical Inst Inc COM(UTI) | Common Stocks | 913915104 | $148 | 12,203 | 0.0% |